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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund N Acc (0P0001C6G8)

Luxembourg

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145.790 +1.420 +0.98%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683287376

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.41M

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0P0001C6G8 Historical Data

Get free historical data for 0P0001C6G8 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund N Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	145.790	145.790	145.790	145.790	0.98%
Jul 15, 2025	144.370	144.370	147.390	144.370	-2.05%
Jul 14, 2025	147.390	147.390	147.390	145.260	1.47%
Jul 11, 2025	145.260	145.260	148.960	145.260	-2.48%
Jul 10, 2025	148.960	148.960	148.960	148.670	0.20%
Jul 09, 2025	148.670	148.670	148.670	145.490	2.19%
Jul 08, 2025	145.490	145.490	145.490	144.660	0.57%
Jul 07, 2025	144.660	144.660	146.980	144.660	-1.58%
Jul 03, 2025	146.980	146.980	146.980	146.430	0.38%
Jul 02, 2025	146.430	146.430	146.430	146.430	0.27%
Jul 01, 2025	146.040	146.040	146.850	146.040	-0.55%
Jun 30, 2025	146.850	146.850	146.850	146.160	0.47%
Jun 27, 2025	146.160	146.160	146.160	145.820	0.23%
Jun 26, 2025	145.820	145.820	145.820	145.500	0.22%
Jun 25, 2025	145.500	145.500	146.220	145.500	-0.49%
Jun 24, 2025	146.220	146.220	146.220	146.220	3.54%
Jun 20, 2025	141.220	141.220	141.220	141.220	-1.04%
Jun 18, 2025	142.700	142.700	142.720	142.700	-0.01%
Jun 17, 2025	142.720	142.720	142.720	142.720	-1.53%
Jun 16, 2025	144.940	144.940	144.940	144.700	0.17%

Highest: 148.960

Lowest: 141.220

Difference: 7.740

Average: 145.608

Change %: 0.753

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